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accounts assistant

2 weeks ago

North Region, Singapore Yew Kee Group Full time $4,000 - $6,000 per year

Company profile

Yew Kee Group is an established homegrown brand with a track record of more than 30 years in the business of food and beverage (F&B) operations. The Group's origins can be traced back to the 1950s to 1960s when the father of the Group's founder commenced operations of a pushcart selling braised duck in Nee Soon. Today, the Group owns and operates a diverse portfolio of non-Halal and Halal brands namely Yew Kee Duck Rice (友記家傳鴨飯), CHICHA San Chen 吃茶三千 (Singapore), XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, Victoria Bakery as well as My Kampung and Fine Food food courts.

Responsibility:

  • Responsible to AR and AP functions
  • Handle cash book and bank reconciliation
  • Handle monthly cost of goods sold inventory report
  • Ensure payments received timely
  • Reconcile any irregularities in receipts
  • Handle all cash receiving from outlets
  • Prepare/enter/upload journals for month end closing
  • Prepare monthly schedule
  • Monitor and follow-up with tenant on overdue account and arrange for collection
  • Prepare and generate invoices to tenant
  • Prepare and send Statement of Accounts to tenant
  • Responsible of tenant contact agreements
  • Requires monthly banks' and customer' accounts reconciliation.
  • Preparation of year end accounting audit schedules & reports for company auditors
  • Generate monthly Profit & Loss/ tenant invoice report/ Tenant aging
  • Hands-on knowledge in Singapore Goods & Services Tax accounting
  • Hands-on knowledge in using Microsoft Excel & Words
  • Knowledge of full set accounts in F&B Industries is advantage
  • Other ad-hoc duties as assigned

Requirement

  • O'Level & Diploma in Accounting or equivalent
  • Experience in an Accounting function with 3 years of working experience
  • Bilingual in both English and Mandarin in order to liaise with the associates/clients
  • Willing to learn and adapt faster
  • Strong team player with a positive attitude and a strong sense of responsibility.
  • Able to work independently
  • Able to start work immediately
  • 5 working days

Interested please submit your resume with current / expected salary and also availability of starting work via clicking "Apply Now" button below.

Thank you for your application but we regret that only shortlisted applicants will be notified.